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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Deharje |
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| Opening Balance | 83,22,837.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 21,972.00 | 0.00 | 0.00 | 6,047.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,099.00 | 0.00 | 0.00 | 4,17,069.40 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,971.00 | 0.00 |
| October, 2023 | 5,12,729.00 | 0.00 | 0.00 | 11,12,501.00 | 0.00 |
| November, 2023 | 76,981.00 | 0.00 | 0.00 | 1,81,420.20 | 0.00 |
| December, 2023 | 3,53,052.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 36,162.00 | 0.00 | 0.00 | 35,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,06,780.00 | 0.00 |
| March, 2024 | 8,62,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,11,059.00 | 0.00 | 0.00 | 27,78,974.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |